PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 34,285 Value ($000) $4 Avg Close $100.11 Range $93.05 - $105.92
Q3 2025
Shares 121,362 Value ($000) $13 Avg Close $109.99 Range $101.34 - $119.22
Q2 2025
Shares 121,416 Value ($000) $14 Avg Close $106.34 Range $88.43 - $115.82
Q1 2025
Shares 121,508 Value ($000) $13 Avg Close $112.61 Range $103.52 - $121.53
Q4 2024
Shares 121,931 Value ($000) $15 Avg Close $121.53 Range $115.45 - $129.30
Q3 2024
Shares 124,382 Value ($000) $16 Avg Close $122.00 Range $113.76 - $132.98
Q2 2024
Shares 123,569 Value ($000) $16 Avg Close $127.35 Range $119.32 - $139.60
Q1 2024
Shares 124,455 Value ($000) $18 Avg Close $135.93 Range $130.31 - $141.89
Q4 2023
Shares 124,732 Value ($000) $19 Avg Close $128.87 Range $114.26 - $144.26
Q3 2023
Shares 131,874 Value ($000) $17 Avg Close $133.03 Range $120.53 - $144.52
Q2 2023
Shares 131,874 Value ($000) $20 Avg Close $131.68 Range $123.49 - $140.85
Q1 2023
Shares 119,818 Value ($000) $16 Avg Close $121.11 Range $113.77 - $129.61
Q4 2022
Shares 119,818 Value ($000) $15 Avg Close $114.48 Range $100.05 - $128.98
Q3 2022
Shares 119,818 Value ($000) $13,262 Avg Close $114.90 Range $102.27 - $128.49
Q2 2022
Shares 119,971 Value ($000) $13,716 Avg Close $115.64 Range $99.25 - $127.44
Q1 2022
Shares 120,071 Value ($000) $15,735 Avg Close $133.86 Range $102.73 - $163.00
Q4 2021
Shares 120,236 Value ($000) $20,735 Avg Close $147.48 Range $129.88 - $159.01
Q3 2021
Shares 120,136 Value ($000) $17,178 Avg Close $146.71 Range $130.97 - $157.44
Q2 2021
Shares 120,036 Value ($000) $20,379 Avg Close $156.34 Range $133.50 - $166.98
Q1 2021
Shares 120,199 Value ($000) $18,061 Avg Close $130.10 Range $120.19 - $142.46
Q4 2020
Shares 120,399 Value ($000) $17,364 Avg Close $125.98 Range $108.33 - $135.83
Q3 2020
Shares 120,359 Value ($000) $14,693 Avg Close $105.30 Range $93.05 - $118.34
Q2 2020
Shares 120,497 Value ($000) $12,780 Avg Close $86.36 Range $69.69 - $104.61
Q1 2020
Shares 123,124 Value ($000) $10,293 Avg Close $99.00 Range $62.33 - $119.33
Q4 2019
Shares 124,223 Value ($000) $16,583 Avg Close $112.51 Range $99.25 - $119.51
Q3 2019
Shares 123,823 Value ($000) $14,674 Avg Close $101.82 Range $93.91 - $107.20
Q2 2019
Shares 123,846 Value ($000) $14,454 Avg Close $100.38 Range $92.13 - $106.54
Q1 2019
Shares 125,300 Value ($000) $14,143 Avg Close $93.89 Range $84.67 - $99.53
Q4 2018
Shares 126,387 Value ($000) $12,921 Avg Close $90.41 Range $82.17 - $97.44
Q3 2018
Shares 135,302 Value ($000) $14,765 Avg Close $94.73 Range $87.70 - $101.64
Q2 2018
Shares 135,716 Value ($000) $14,078 Avg Close $91.63 Range $87.00 - $98.32
Q1 2018
Shares 135,415 Value ($000) $15,113 Avg Close $99.50 Range $93.51 - $104.97
Q4 2017
Shares 133,505 Value ($000) $15,596 Avg Close $99.02 Range $92.88 - $102.66
Q3 2017
Shares 119,446 Value ($000) $12,979 Avg Close $91.06 Range $86.04 - $96.95
Q2 2017
Shares 118,246 Value ($000) $13,002 Avg Close $92.15 Range $88.53 - $96.03
Q1 2017
Shares 118,246 Value ($000) $12,425 Avg Close $85.88 Range $80.05 - $96.45
Q4 2016
Shares 119,026 Value ($000) $11,279 Avg Close $80.65 Range $75.56 - $87.73
Q3 2016
Shares 122,967 Value ($000) $12,710 Avg Close $88.30 Range $84.10 - $92.48
Q2 2016
Shares 122,825 Value ($000) $12,792 Avg Close $91.56 Range $82.35 - $97.88
Q1 2016
Shares 122,825 Value ($000) $13,693 Avg Close $82.12 Range $73.64 - $93.78
Q4 2015
Shares 122,520 Value ($000) $12,107 Avg Close $84.07 Range $68.87 - $89.06
Q3 2015
Shares 122,530 Value ($000) $10,745 Avg Close $84.38 Range $70.09 - $97.88
Q2 2015
Shares 122,130 Value ($000) $14,010 Avg Close $94.40 Range $90.17 - $98.23
Q1 2015
Shares 63,484 Value ($000) $14,318 Avg Close $94.38 Range $90.41 - $98.13
Q4 2014
Shares 63,714 Value ($000) $14,727 Avg Close $85.21 Range $70.33 - $96.11
Q3 2014
Shares 65,599 Value ($000) $12,906 Avg Close $83.42 Range $80.29 - $86.48
Q2 2014
Shares 66,164 Value ($000) $13,904 Avg Close $80.93 Range $75.41 - $87.03
Q1 2014
Shares 66,735 Value ($000) $12,911 Avg Close $77.19 Range $70.55 - $81.97
Q4 2013
Shares 67,718 Value ($000) $12,843 Avg Close $73.04 Range $65.03 - $77.14
Q3 2013
Shares 68,485 Value ($000) $11,441 Avg Close $64.61 Range $58.26 - $69.66
Q2 2013
Shares 68,493 Value ($000) $10,028 Avg Close $59.61 Range $52.40 - $64.81